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  2. Share Prices
  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksVaneck High Div Regulatory News (TDGB)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 32.99
Bid: 32.84
Ask: 32.945
Change: 0.28 (0.86%)
Spread: 0.105 (0.32%)
Open: 32.99
High: 32.99
Low: 32.99
Prev. Close: 32.71
TDGB Live PriceLast checked at -

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Net Asset Value(s)

24 Jan 2020 09:00

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, January 24

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274923-01-202060.51482,795,000169,138,866EUR
NL000927275623-01-202092.3652361,00033,343,837EUR
NL000927276423-01-202059.9918233,00013,978,089EUR
NL000927277223-01-202065.5385371,00024,314,784EUR
NL000927278023-01-202069.5779210,00014,611,359EUR
NL000969022123-01-202046.789322,311,1901,043,924,962EUR
NL000969023923-01-202043.54745,935,404258,471,412EUR
NL000969024723-01-202018.84881,978,39037,290,277EUR
NL000969025423-01-202014.50652,491,53736,143,481EUR
NL001027380123-01-202021.46117,421,000159,262,823EUR
NL001040870423-01-202094.90233,620,000343,546,326EUR
NL001073181623-01-202059.4848730,00043,423,904EUR
NL001137607423-01-202037.4275175,2556,559,357EUR
NL001168359423-01-202029.64971,150,00034,097,155EUR
total2,218,106,633
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